Launch Intimation: ICICI Prudential Multiple Yield Fund - 3 Years Plan A

 ICICI Prudential Multiple Yield Fund - 3 Years Plan A with following features

 

Tenure 1100 days
NFO Period 20th May to 31st May, 2011
MICR cheques Till end of business day on 31st May
RTGS and transfer cheques Till end of business day on 31st May
Switches Till cut off time (specified for switch outs in the source scheme) on 31st May
Tentative Date of Allotment 7th June 2011; Tuesday (Ops to confirm)
Date of Maturity 11th June 2014; Wednesday
Option to be launched Cumulative and Half Yearly Dividend Payout- Default Sub Option - Cumulative
Entry / Exit Load Nil
Minimum Application Amount Rs. 5000 and in multiples of Re.10 thereafter
Liquidity To be listed
Benchmark CRISIL Composite MIP Blended Index

 

Asset Allocation Pattern of the scheme

Risk Profile Indicative allocation (% of corpus) under normal circumstances Risk Profile
Money Market instruments, Short term and medium term debt securities/ debt instruments and securitised debt 70-100% Low to medium
Equity or Equity related Securities 0 – 30% Medium to high

Please find the enclosed attachment of KIM and Product Note.



ICICI PRUDENTIAL MULTIPLE YIELD FUND - PLAN A - Presentation.pdf Download this file

KIM-ICICI Prudential Multiple Yield_Fund_PlanA.pdf Download this file

ICICI Prudential Fixed Maturity Plan Series 57- 1 Year Plan A

KIM-FMP_57_1_Year_Plan_A.pdf Download this file


Tenure

:

373 days

NFO Period

:

23rd May to 26th May

MICR cheques

:

Till End of business day on 23rd May MICR cheques

RTGS and transfer cheques

:

Till end of business day on 26th May

Switches

:

Till cut off time(specified for switch outs in the source scheme) 26th May

Tentative Date of Allotment

:

27th May 2011, Friday(Ops to confirm)

Date of Maturity

:

04th June 2012; Monday

Option to be launched

:

Cumulative and Dividend Payout- Default Sub Option - Cumulative

Entry / Exit Load

:

Nil

Minimum Application Amount

:

Rs.5000 and in multiples of Re.10 thereafter

Liquidity

:

To be listed

Benchmark

:

CRISIL Short Term Bond Fund Index

Kindly find attached the KIM.


NFO - TFMP Series 35 A KIM (368 days maturity)

TFMP Series 35 A KIM.pdf Download this file


Please find attached the KIM for Tata Fixed Maturity Plan Series 35 A (368 Days Maturity).

NFO OPENS ON:

25 May, 2011

NFO CLOSES ON:

01 June, 2011

 

Launch Intimation: ICICI Prudential Multiple Yield Fund - 3 Years Plan A

Please find the enclosed attachment of KIM and Product Note.

 ICICI Prudential Multiple Yield Fund - 3 Years Plan A with following features

 

Tenure 1100 days
NFO Period 20th May to 31st May, 2011
MICR cheques Till end of business day on 31st May
RTGS and transfer cheques Till end of business day on 31st May
Switches Till cut off time (specified for switch outs in the source scheme) on 31st May
Tentative Date of Allotment 7th June 2011; Tuesday (Ops to confirm)
Date of Maturity 11th June 2014; Wednesday
Option to be launched Cumulative and Half Yearly Dividend Payout- Default Sub Option - Cumulative
Entry / Exit Load Nil
Minimum Application Amount Rs. 5000 and in multiples of Re.10 thereafter
Liquidity To be listed
Benchmark CRISIL Composite MIP Blended Index

 

Asset Allocation Pattern of the scheme

Risk Profile Indicative allocation (% of corpus) under normal circumstances Risk Profile
Money Market instruments, Short term and medium term debt securities/ debt instruments and securitised debt 70-100% Low to medium
Equity or Equity related Securities 0 – 30% Medium to high


KIM-ICICI Prudential Multiple Yield_Fund_PlanA.pdf Download this file

ICICI Prudential Multiple Yield Fund - Product Note.pdf Download this file

KVB HIKES DEPOSIT INTEREST RATES

 

KVB has hiked interest rates on domestic deposits w.e.f. 16th May, 2011.  The following are the revised rates:

 

Domestic Term Deposits (Card Rates)

 

Time Bucket

Rate

8 Days to 14 Days 

2.50%

15 Days to 29 days 

4.50%

30 Days to 45 days 

5.00%

46 Days to 90 Days 

6.50%

91 Days to 180 Days (6 months)

7.20%

181 days to 270 days 

7.75%

271 days to less than 1 year 

8.50%

1 year to 2 years

10.00%

Above 2 years to 3 years 

9.75%

Above 3 years to 5 years 

9.50%

Above 5 years  

9.50%

For KVB - Tax Shield Deposits 

9.00%

 

Senior Citizens Deposits (Card Rates):

 

Time Bucket

Rate

1 year to 2 years

10.50%

Above 2 years  to 3 years 

10.25%

Above 3 years to 5 years 

10.00%

For KVB - Tax Shield Deposits 

9.25%

 

 


 

 

 

TATA Fixed Maturity Plan Series 34 Scheme B - NFO- 368 days

TFMP Series 34 B.PDF Download this file


 

The NFO date for Tata Fixed Maturity Plan Series 34 Scheme B is.

 

New fund offer opens on         :           10th May, 2011

New fund offer closes on         :           18th May, 2011

 

 


Launch Intimation ICICI Prudential FMP Series 56 - 1 Year Plan

KIM-FMP_56_1_Year_Plan_F.pdf Download this file

Mutual Fund Tax Ready Reckoner By ICICI Pru

Tax Reckoner_April 2011-2012.pdf Download this file

-

Please find attached Mutual fund Tax Reckoner.

 



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